Goldman Sachs Knock-Out BHP
/ DE000GQ7MQ98
Goldman Sachs Knock-Out BHP/ DE000GQ7MQ98 /
| 7/9/2024 9:56:01 AM |
Chg.-0.05 |
Bid12:12:27 PM |
Ask12:12:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.25EUR |
-0.33% |
15.28
Bid Size: 10,000 |
-
Ask Size: - |
Bhp Group Limited OR... |
35.7911 GBP |
12/31/2078 |
Put |
Master data
| Issuer: |
Goldman Sachs Bank Europe SE |
| WKN: |
GQ7MQ9 |
| Currency: |
EUR |
| Underlying: |
Bhp Group Limited ORD NPV (DI) |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
35.7911 GBP |
| Maturity: |
Endless |
| Issue date: |
10/18/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.74 |
| Knock-out: |
35.7911 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-15.4204 |
| Distance to knock-out %: |
-57.29% |
| Distance to strike price: |
-15.4204 |
| Distance to strike price %: |
-57.29% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
-0.01 |
| Spread %: |
-0.06% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
15.25 |
| High: |
15.25 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.12% |
| 1 Month |
|
|
+3.32% |
| 3 Months |
|
|
+10.83% |
| YTD |
|
|
+48.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.58 |
14.47 |
| 1M High / 1M Low: |
16.16 |
14.47 |
| 6M High / 6M Low: |
16.16 |
12.15 |
| High (YTD): |
6/18/2024 |
16.16 |
| Low (YTD): |
1/2/2024 |
10.27 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
15.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
15.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
14.69 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
38.47% |
| Volatility 6M: |
|
40.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
